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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.34B
AUM Growth
+$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
ADNT icon
Adient
ADNT
+$1.07M
3
VC icon
Visteon
VC
+$925K
4
WW
WW International
WW
+$861K
5
ANET icon
Arista Networks
ANET
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.61M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.41%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.9B
$2.9M 0.12%
54,000
-1,200
-2% -$60.7K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$2.89M 0.12%
15,000
– –
SPGI icon
128
S&P Global
SPGI
$120B
$2.87M 0.12%
14,700
-100
-0.7% -$20.6K
ATO icon
129
Atmos Energy
ATO
$28.8B
$2.86M 0.12%
30,500
+500
+2% +$46.1K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.86M 0.12%
61,700
-300
-0.5% -$13.7K
LDOS icon
131
Leidos
LDOS
$17.3B
$2.85M 0.12%
41,200
+2,700
+7% +$183K
VLO icon
132
Valero Energy
VLO
$85.9B
$2.84M 0.12%
25,000
-400
-2% -$45.4K
DE icon
133
Deere & Co
DE
$168B
$2.83M 0.12%
18,800
-300
-2% -$43.1K
EMR icon
134
Emerson Electric
EMR
$88.3B
$2.82M 0.12%
36,800
-300
-0.8% -$22.1K
PSX icon
135
Phillips 66
PSX
$81.4B
$2.82M 0.12%
25,000
+300
+1% +$34.7K
AIG icon
136
American International
AIG
$41.3B
$2.77M 0.12%
52,000
-800
-2% -$42.9K
BNY
137
Bank of New York Mellon
BNY
$107B
$2.74M 0.12%
53,800
-5,700
-10% -$300K
HUM icon
138
Humana
HUM
$46.2B
$2.74M 0.12%
8,100
– –
ULTI
139
DELISTED
Ultimate Software Group Inc
ULTI
$2.74M 0.12%
8,500
+600
+8% +$178K
MET icon
140
MetLife
MET
$62.1B
$2.72M 0.12%
58,200
-1,600
-3% -$73.1K
TGT icon
141
Target
TGT
$68B
$2.72M 0.12%
30,800
-600
-2% -$49.9K
CCI icon
142
Crown Castle
CCI
$32.2B
$2.71M 0.12%
24,300
-100
-0.4% -$11.1K
PX
143
DELISTED
Praxair Inc
PX
$2.7M 0.12%
16,800
-100
-0.6% -$16.1K
D icon
144
Dominion Energy
D
$59.3B
$2.69M 0.12%
38,300
-100
-0.3% -$7.08K
Y
145
DELISTED
Alleghany Corp
Y
$2.67M 0.11%
4,100
– –
LW icon
146
Lamb Weston
LW
$7.19B
$2.67M 0.11%
40,100
+600
+2% +$41.2K
COF icon
147
Capital One
COF
$134B
$2.66M 0.11%
28,000
-600
-2% -$58.4K
STE icon
148
Steris
STE
$23.1B
$2.65M 0.11%
23,200
+300
+1% +$33.9K
UGI icon
149
UGI
UGI
$7.33B
$2.64M 0.11%
47,600
+800
+2% +$43.1K
CGNX icon
150
Cognex
CGNX
$11.3B
$2.63M 0.11%
47,100
+400
+0.9% +$20.5K
4 5
6
7 8

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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Louisiana State Employees Retirement System's Q3 2018 Portfolio in Review

As of Q3 2018, Louisiana State Employees Retirement System held 1,499 positions worth $2.34B, up 5.2% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 22 new positions and exited 24, leaving the 1,499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q3 2018 buy was Adient: 23,800 shares worth $936K.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.96M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $4.33M.
  • Louisiana State Employees Retirement System fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.7M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.34B portfolio in Q3 2018.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 24 in Q3 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 5.2% quarter-over-quarter to $2.34B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.